Shannon River Fund Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$1.57M	–	50
2022 Q1	$1.57M	Hold	250,000	–	–	0.17%	35
2021 Q4	$1.02M	Hold	250,000	–	–	0.1%	35
2021 Q3	$1.06M	Hold	250,000	–	–	0.08%	42
2021 Q2	$1.17M	Hold	250,000	–	–	0.08%	39
2021 Q1	$1.17M	Buy	+250,000	New	+$1.17M	0.08%	41